XFRA DIVIDEND INFORMATION - 15.05.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 14.05.2012 CUM DIVIDENDE UND AM 15.05.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2012. THE
 EX-DIVIDEND DAY WILL BE 15.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 HAV XFRA FR0000121881 HAVAS S.A. INH. EO 0,40 0.110 EUR
 GRB XFRA FR0000121709 SEB SA INH. EO 1 1.250 EUR
 EXVM XFRA DE000A0Q4RZ9 ISH.EB.REXX.MON.MARK.(DE) 2.408 EUR
 FVI XFRA DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.080 EUR
 EXHK XFRA DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 2.900 EUR
 EXHJ XFRA DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 1.308 EUR
 EXHH XFRA DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.038 EUR
 EXHG XFRA DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 1.305 EUR
 EXHF XFRA DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 1.166 EUR
 EXI7 XFRA DE000A0H0777 ISH.ST.AS.PAC.600R.ES(DE) 0.269 EUR
 EXI6 XFRA DE000A0H0769 ISH.ST.AMER.600 R.EST(DE) 0.292 EUR
 EXX6 XFRA DE000A0D8Q31 ISH. EB.R.GOV.GER.10.5+ 5.115 EUR
 KA8 XFRA DE0007857476 KLASSIK RADIO AG NA O.N. 0.100 EUR
 EXHD XFRA DE0006289499 ISH. EB.R.GOV.GER5.5-10.5 3.561 EUR
 EXHC XFRA DE0006289481 ISH. EB.R.GOV.GER.2.5-5.5 2.921 EUR
 EXHB XFRA DE0006289473 ISH. EB.R.GOV.GER.1.5-2.5 2.598 EUR
 EXHA XFRA DE0006289465 ISH.EB.REXX GOVERNM.GERM. 3.931 EUR
 75C XFRA CNE1000009Q7 CHINA PACIFIC INS. H YC1 0.042 EUR
 LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.169 EUR
 62M XFRA CA59162N1096 METRO INC. 0.165 EUR
 GO5 XFRA CA3809564097 GOLDCORP INC. 0.035 EUR
 VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.058 EUR
 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.031 EUR
 12F XFRA CA3495531079 FORTIS INC. 0.231 EUR
 LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.003 EUR
 MAIA XFRA BE0003817344 C.M.B. ACT.NOUVELLES POR. 1.320 EUR
 WIB XFRA AT0000831706 WIENERBERGER 0.120 EUR
 OMV XFRA AT0000743059 OMV AG 1.100 EUR
 T1L XFRA AT0000652250 S IMMO AG 0.100 EUR
 B9W XFRA CH0130293662 BKW AG NA SF 2,50 0.832 EUR
 WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/5 3.250 EUR